Property, Plant & Equipment
441,957 GBP2023-10-31
433,644 GBP2022-10-31
Total Inventories
164,283 GBP2023-10-31
144,487 GBP2022-10-31
Debtors
Current
134,217 GBP2023-10-31
158,087 GBP2022-10-31
Non-current
0 GBP2023-10-31
2,375 GBP2022-10-31
Cash at bank and in hand
72,954 GBP2023-10-31
82,458 GBP2022-10-31
Net Assets/Liabilities
228,512 GBP2023-10-31
258,296 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
228,412 GBP2023-10-31
258,196 GBP2022-10-31
Equity
228,512 GBP2023-10-31
258,296 GBP2022-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-11-01 ~ 2023-10-31
Average Number of Employees
112022-11-01 ~ 2023-10-31
122021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
318,964 GBP2023-10-31
287,296 GBP2022-10-31
Plant and equipment
289,801 GBP2023-10-31
275,574 GBP2022-10-31
Vehicles
154,053 GBP2023-10-31
154,053 GBP2022-10-31
Office equipment
20,967 GBP2023-10-31
17,692 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
783,785 GBP2023-10-31
734,615 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-10-31
0 GBP2022-10-31
Plant and equipment
207,141 GBP2023-10-31
181,728 GBP2022-10-31
Vehicles
118,855 GBP2023-10-31
107,122 GBP2022-10-31
Office equipment
15,832 GBP2023-10-31
12,121 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,828 GBP2023-10-31
300,971 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
25,413 GBP2022-11-01 ~ 2023-10-31
Vehicles
11,733 GBP2022-11-01 ~ 2023-10-31
Office equipment
3,711 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,857 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
318,964 GBP2023-10-31
287,296 GBP2022-10-31
Plant and equipment
82,660 GBP2023-10-31
93,846 GBP2022-10-31
Vehicles
35,198 GBP2023-10-31
46,931 GBP2022-10-31
Office equipment
5,135 GBP2023-10-31
5,571 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
128,300 GBP2023-10-31
109,299 GBP2022-10-31
Other Debtors
Current
5,917 GBP2023-10-31
48,788 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
36,662 GBP2023-10-31
0 GBP2022-10-31
Trade Creditors/Trade Payables
Current
241,064 GBP2023-10-31
155,948 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
8,930 GBP2023-10-31
9,945 GBP2022-10-31
Other Creditors
Current
7,935 GBP2023-10-31
5,089 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
247,187 GBP2023-10-31
320,723 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-10-31
6,129 GBP2022-10-31